AUM $1.76BER 0.50%NAV $57.37Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$56.25Day Range
$56.69$58.37
52-Week Range
$42.44$58.37
Avg Volume
332.7KDividend Yield
2.27%Expense Ratio
0.50%AUM
$1.76BShares Outstanding
29.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.41% |
| Utilities | 21.22% |
| Industrials | 16.15% |
| Energy | 5.31% |
| Technology | 4.89% |
| Consumer Cyclical | 3.95% |
| Communication Services | 2.87% |
| Real Estate | 2.86% |
| Healthcare | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.76% |
| Netherlands | 4.14% |
| United Kingdom | 1.72% |
| Other | 0.37% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.76B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 9.30% | 26,480,290 | $330.4M |
| 2 | IBE.MC | IBERDROLA SA | 6.91% | 10,781,873 | $245.3M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.24% | 9,695,109 | $221.6M |
| 4 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 2.36% | 1,330,860 | $83.7M |
| 5 | CABK.MC | CAIXABANK SA | 2.28% | 6,035,842 | $81.0M |
| 6 | FER.MC | FERROVIAL NV | 2.21% | 1,183,136 | $78.4M |
| 7 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 2.20% | 533,406 | $78.0M |
| 8 | REP.MC | REPSOL SA | 2.14% | 2,851,778 | $76.0M |
| 9 | AMS.MC | AMADEUS IT GROUP SA | 2.07% | 1,171,732 | $73.6M |
| 10 | AENA.MC | AENA SME SA | 1.70% | 2,123,080 | $60.2M |
| 11 | NTGY.MC | NATURGY ENERGY GROUP SA | 1.61% | 1,722,782 | $57.3M |
| 12 | SAB.MC | BANCO DE SABADELL SA | 1.52% | 16,289,615 | $54.0M |
| 13 | ELE.MC | ENDESA SA | 1.44% | 1,210,743 | $51.1M |
| 14 | TEF.MC | TELEFONICA SA | 1.41% | 10,991,551 | $50.0M |
| 15 | CLNX.MC | CELLNEX TELECOM | 1.35% | 1,474,602 | $48.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.63% | |
| 1W | +1.44% | |
| 1M | +3.37% | |
| 3M | +9.31% | |
| 6M | +8.00% | |
| YTD | +6.05% | |
| 1Y | +32.66% | |
| 3Y | +105.75% | |
| 5Y | +92.13% |
Moving Averages
20-Day MA
$57.03
Above 20-Day MA50-Day MA
$56.78
Above 50-Day MA200-Day MA
$53.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$58.29
52-Week Low
$42.44
$42.44$58.37
Current Yield
2.27%
Annual Dividend
$2.5762
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4289 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0677 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4114 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2137 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6781 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3965 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5196 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4695 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5805 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3112 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6815 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $1.76B | $4.10B | $1.32B |
| Dividend Yield | 2.27% | 4.68% | 2.04% |
| Avg Volume | 332.7K | 1.0M | 407.0K |
| Holdings | 22 | 283 | 118 |
| Performance | |||
| 1-Month Return | +3.37% | +0.54% | +1.03% |
| 6-Month Return | +11.40% | +6.36% | +10.19% |
| YTD Return | +8.20% | +7.70% | +10.03% |
| 1-Year Return | +34.09% | +13.56% | +21.74% |
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